KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.42M | 0.24% |
22,384
+8,687
| +63% | +$550K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.24% |
+17,822
| New | +$1.41M |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.24% |
13,515
+3,543
| +36% | +$370K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.24% |
36,764
-5,778
| -14% | -$218K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.24% |
+5,144
| New | +$1.39M |
|
106
Automatic Data Processing
ADP
$123B
| $1.38M | 0.24% |
17,049
+4,975
| +41% | +$402K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.36M | 0.23% |
+10,424
| New | +$1.36M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.23% |
+9,983
| New | +$1.35M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.23% |
+33,410
| New | +$1.35M |
|
110
Baxter International
BAX
$12.7B
| $1.34M | 0.23% |
19,218
+4,113
| +27% | +$286K |
|
111
Dominion Energy
D
$51.1B
| $1.33M | 0.23% |
20,555
-4,284
| -17% | -$277K |
|
112
McKesson
MCK
$85.4B
| $1.31M | 0.23% |
8,135
+4,296
| +112% | +$693K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.23% |
15,252
-45,577
| -75% | -$3.9M |
|
114
Southern Company
SO
$102B
| $1.28M | 0.22% |
31,225
-1,149
| -4% | -$47.2K |
|
115
Eaton
ETN
$136B
| $1.28M | 0.22% |
16,803
+5,016
| +43% | +$382K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.22% |
19,763
+2,155
| +12% | +$137K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.22% |
+14,372
| New | +$1.26M |
|
118
Chubb
CB
$110B
| $1.25M | 0.22% |
12,043
+921
| +8% | +$95.4K |
|
119
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.21% |
24,258
+4,480
| +23% | +$230K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.21% |
15,470
+7,770
| +101% | +$624K |
|
121
Deere & Co
DE
$129B
| $1.24M | 0.21% |
13,558
+5,970
| +79% | +$545K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.21% |
14,460
+6,461
| +81% | +$543K |
|
123
APA Corp
APA
$8.31B
| $1.22M | 0.21% |
14,138
+3,186
| +29% | +$274K |
|
124
NOV
NOV
$4.94B
| $1.21M | 0.21% |
+15,160
| New | +$1.21M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.21% |
+17,305
| New | +$1.2M |
|